TES Co., Ltd (KOSDAQ:095610)
South Korea · Delayed Price · Currency is KRW 142,700
-3,300 (-2.26%)
Aug 28, 2026, 3:30 PM KST
TES Co., Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 405,469 | 351,116 | 240,078 | 146,938 | 357,992 | 375,194 |
Revenue Growth | 33.40% | 46.25% | 63.39% | -58.95% | -4.58% | 52.54% |
Gross Profit Gross Profit Growth | 107,464 | 91,524 | 64,043 | 11,965 | 82,567 | 92,423 |
Operating Income Operating Income Growth | 69,435 | 57,846 | 38,563 | -5,864 | 54,495 | 62,185 |
Net Income Net Income Growth | 80,765 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 |
Earnings Per Share EPS Growth | 4446.03 | 3224.23 | 2431.62 | 89.00 | 2601.00 | 3936.00 |
EPS Growth | 35.40% | 32.60% | 2632.16% | -96.58% | -33.92% | 149.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 357,308 | 278,472 | 180,935 | 119,046 | 287,976 | 241,739 |
China China Growth | 47,892 | 72,330 | 58,799 | 25,071 | - | - |
Europe Europe Growth | 114.07 | 98.39 | 149.83 | 2,589 | - | - |
Other Other Growth | 155.59 | 215.63 | 193.93 | 231.9 | - | - |
Total Total Growth | 405,469 | 351,116 | 240,078 | 146,938 | 357,992 | 375,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 187,870 | 137,654 | 93,602 | 127,890 | 83,533 | 130,129 |
Total Debt Total Debt Growth | 24,906 | 57,215 | 16,430 | 225.94 | 380.12 | 266.77 |
Net Cash (Debt) Net Cash Growth | 162,964 | 80,439 | 77,173 | 127,664 | 83,153 | 129,862 |
Net Cash Growth | 69.45% | 4.23% | -39.55% | 53.53% | -35.97% | 46.49% |
Net Cash Per Share Net Cash Per Share Growth | 8941.63 | 4535.46 | 4399.50 | 7277.94 | 4625.15 | 6908.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87,797 | 82,423 | 30,511 | 28,623 | 15,440 | 76,535 |
Capital Expenditures CapEx Growth | -19,208 | -32,877 | -54,773 | -17,430 | -5,932 | -12,624 |
Free Cash Flow Free Cash Flow Growth | 68,590 | 49,546 | -24,262 | 11,193 | 9,508 | 63,911 |
Free Cash Flow Growth | 585.80% | - | - | 17.72% | -85.12% | 375.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.50% | 26.07% | 26.68% | 8.14% | 23.06% | 24.63% |
Operating Margin | 17.13% | 16.48% | 16.06% | -3.99% | 15.22% | 16.57% |
Pretax Margin | 24.79% | 18.73% | 20.76% | 1.54% | 15.16% | 20.81% |
Profit Margin | 19.92% | 16.21% | 17.77% | 1.07% | 13.06% | 19.72% |
FCF Margin | 16.92% | 14.11% | -10.11% | 7.62% | 2.66% | 17.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 850.000 | 850.000 | 600.000 | 500.000 | 500.000 | 560.000 |
Dividend Per Share Growth | 41.67% | 41.67% | 20.00% | 0% | -10.71% | 24.44% |
Dividend Yield | 0.60% | 1.91% | 3.95% | 2.63% | 3.46% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.10 | 13.73 | 6.37 | 225.15 | 5.89 | 7.48 |
Forward PE | 23.18 | 11.86 | 10.22 | 18.24 | 7.28 | 9.88 |
P/FCF Ratio | 37.22 | 15.77 | - | 31.50 | 28.97 | 8.66 |
PS Ratio | 6.30 | 2.23 | 1.13 | 2.40 | 0.77 | 1.48 |